Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2022	0.991978	0.989996
11/02/2022	0.989141	0.987165
10/02/2022	0.995526	0.993536
09/02/2022	0.995393	0.993405
08/02/2022	0.994471	0.992485
07/02/2022	1.000923	0.998923
04/02/2022	1.003546	1.001540
03/02/2022	1.008503	1.006489
02/02/2022	1.006504	1.004494
01/02/2022	1.006836	1.004824
31/01/2022	1.006440	1.004430
28/01/2022	1.003145	1.001141
27/01/2022	0.999165	0.997169
25/01/2022	1.003356	1.001352
24/01/2022	1.004757	1.002749
21/01/2022	1.006109	1.004099
20/01/2022	1.002298	1.000296
19/01/2022	1.002301	1.000299
18/01/2022	1.004974	1.002966
17/01/2022	1.006584	1.004572
14/01/2022	1.010008	1.007990
13/01/2022	1.010003	1.007985
12/01/2022	1.010635	1.008615
11/01/2022	1.007982	1.005968
10/01/2022	1.006665	1.004653
07/01/2022	1.009805	1.007787
06/01/2022	1.009062	1.007046
05/01/2022	1.012346	1.010324
04/01/2022	1.014275	1.012249
31/12/2021	1.021100	1.019060

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